McDonald's Corporation
MCD 307.03 (-0.18%) 0.55
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $218.65(B)
EV: $272.08(B)
Total Equity: $-2.16(B)
Earnings date: Feb-09-2026
P/E: 26.06
Forward P/E: 25.29
P/FCF: 29.66
P/S: 8.35
P/B: N/A
EPS: $11.8
EPS (fwd): $12.1
FCF/share: $10.3
Revenue/share: $36.8
Book value/share: $-3.0
ROIC: 16.7%
ROA: 14.4%
ROE: N/A%
Debt/Equity: 421
Current Ratio: 1.00
Gross margin: 57.4%
Operating margin: 46.1%
Net margin: 32.0%
Dividend/share: $7.1
Div. yield: 2.31%
TTM Financials
Income (TTM)
Revenue$26.26(B)
Gross profit$15.08(B)
EBITDA$14.29(B)
Net income$8.41(B)
Gross margin57.4%
Operating margin46.1%
Net margin32.0%
Shares outstanding712.15(M)
Balance sheet
Total assets$60.61(B)
Current assets$6.08(B)
Total liabilities$62.77(B)
Current liabilities$6.08(B)
Cash & Short-term inv.$2.41(B)
Long-term debt$39.50(B)
Total intangibles$3.31(B)
PP&E$41.77(B)
Cash flow (TTM)
FCF$7.37(B)
CapEx$-3.11(B)
Dividends paid$-5.06(B)
Stock issued$291.00(M)
Stock repurchased$-1.99(B)
Stock-based comp.$172.00(M)
Debt issued$5.58(B)
Debt repaid$-4.43(B)